GTIM
Good Times Restaurants·NASDAQ
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9.98 / 10
Outperform
GTIM's fundamental score is outstanding at 10.0/10. Key strengths include a healthy Interest coverage ratio (EBIT/Interest expense = 2.398), while risks lie in negative YoY growth for cash flow from operations (-68.56%) and basic earnings per share (-33.33%). Overall, the company remains financially robust but faces near-term profitability pressure.
Analysis Checks(1/10)
Revenue-MV
Value2.13
Score0/3
Weight-749.63%
1M Return-1.48%
Value2.13
Score0/3
Weight-749.63%
1M Return-1.48%
Basic earnings per share (YoY growth rate %)
Value-33.33
Score1/3
Weight-122.92%
1M Return-0.24%
Value-33.33
Score1/3
Weight-122.92%
1M Return-0.24%
Net cash flow from operating activities (YoY growth rate %)
Value-68.56
Score0/3
Weight-595.62%
1M Return-1.27%
Value-68.56
Score0/3
Weight-595.62%
1M Return-1.27%
Diluted earnings per share (YoY growth rate %)
Value-28.57
Score1/3
Weight29.73%
1M Return0.06%
Value-28.57
Score1/3
Weight29.73%
1M Return0.06%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-36.52
Score0/3
Weight-361.18%
1M Return-0.71%
Value-36.52
Score0/3
Weight-361.18%
1M Return-0.71%
PB-ROE
Value-0.84
Score0/3
Weight-225.79%
1M Return-0.43%
Value-0.84
Score0/3
Weight-225.79%
1M Return-0.43%
Total profit (YoY growth rate %)
Value-78.17
Score0/3
Weight-218.85%
1M Return-0.44%
Value-78.17
Score0/3
Weight-218.85%
1M Return-0.44%
Interest coverage ratio (EBIT / Interest expense) (%)
Value2.40
Score3/3
Weight1870.46%
1M Return3.05%
Value2.40
Score3/3
Weight1870.46%
1M Return3.05%
Asset-MV
Value-0.50
Score1/3
Weight1313.17%
1M Return2.17%
Value-0.50
Score1/3
Weight1313.17%
1M Return2.17%
Cash-MV
Value0.15
Score1/3
Weight-839.38%
1M Return-1.69%
Value0.15
Score1/3
Weight-839.38%
1M Return-1.69%
Revenue-MV
Value2.13
Score0/3
Weight-749.63%
1M Return-1.48%
Value2.13
Score0/3
Weight-749.63%
1M Return-1.48%
PB-ROE
Value-0.84
Score0/3
Weight-225.79%
1M Return-0.43%
Value-0.84
Score0/3
Weight-225.79%
1M Return-0.43%
Basic earnings per share (YoY growth rate %)
Value-33.33
Score1/3
Weight-122.92%
1M Return-0.24%
Value-33.33
Score1/3
Weight-122.92%
1M Return-0.24%
Total profit (YoY growth rate %)
Value-78.17
Score0/3
Weight-218.85%
1M Return-0.44%
Value-78.17
Score0/3
Weight-218.85%
1M Return-0.44%
Net cash flow from operating activities (YoY growth rate %)
Value-68.56
Score0/3
Weight-595.62%
1M Return-1.27%
Value-68.56
Score0/3
Weight-595.62%
1M Return-1.27%
Interest coverage ratio (EBIT / Interest expense) (%)
Value2.40
Score3/3
Weight1870.46%
1M Return3.05%
Value2.40
Score3/3
Weight1870.46%
1M Return3.05%
Diluted earnings per share (YoY growth rate %)
Value-28.57
Score1/3
Weight29.73%
1M Return0.06%
Value-28.57
Score1/3
Weight29.73%
1M Return0.06%
Asset-MV
Value-0.50
Score1/3
Weight1313.17%
1M Return2.17%
Value-0.50
Score1/3
Weight1313.17%
1M Return2.17%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-36.52
Score0/3
Weight-361.18%
1M Return-0.71%
Value-36.52
Score0/3
Weight-361.18%
1M Return-0.71%
Cash-MV
Value0.15
Score1/3
Weight-839.38%
1M Return-1.69%
Value0.15
Score1/3
Weight-839.38%
1M Return-1.69%
Is GTIM undervalued or overvalued?
- GTIM scores 9.98/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.53% ROE, 0.81% net margin, 12.37 P/E ratio, 0.38 P/B ratio, and -54.55% earnings growth, these metrics solidify its Outperform investment rating.
